Dedham Institution for Savings, Total Deposits

2025-03-31Rank
Total deposits$1,894,915,000548
Deposits held in domestic offices$1,894,915,000545
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$508,943,000642
Demand deposits$248,081,000844
Nontransaction accounts$1,385,972,000487
Money market deposit accounts (MMDAs)$326,974,000620
Other savings deposits (excluding MMDAs)$499,731,000278
Total time deposits$559,266,000481
Total time and savings deposits$1,646,834,000457
Noninterest-bearing deposits$247,581,000752
Interest-bearing deposits$1,647,334,000480
Retail deposits$1,590,847,000535
Estimated insured deposits$1,299,372,000513
IRAs and Keogh plan accounts$54,043,000266
Brokered deposits$115,044,000477
Fully insured brokered deposits$115,044,000445
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,831,986,000552
Deposits held in domestic offices$1,831,986,000550
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,811,000648
Demand deposits$244,293,000834
Nontransaction accounts$1,345,175,000496
Money market deposit accounts (MMDAs)$323,080,000624
Other savings deposits (excluding MMDAs)$482,056,000293
Total time deposits$540,039,000501
Total time and savings deposits$1,587,693,000470
Noninterest-bearing deposits$243,793,000764
Interest-bearing deposits$1,588,193,000490
Retail deposits$1,539,066,000537
Estimated insured deposits$1,259,394,000530
IRAs and Keogh plan accounts$52,558,000328
Brokered deposits$111,095,000480
Fully insured brokered deposits$111,095,000449
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,898,148,000531
Deposits held in domestic offices$1,898,148,000527
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,071,000590
Demand deposits$248,926,000808
Nontransaction accounts$1,381,077,000481
Money market deposit accounts (MMDAs)$306,238,000639
Other savings deposits (excluding MMDAs)$486,113,000292
Total time deposits$588,726,000457
Total time and savings deposits$1,649,222,000450
Noninterest-bearing deposits$248,426,000742
Interest-bearing deposits$1,649,722,000468
Retail deposits$1,544,350,000522
Estimated insured deposits$1,363,414,000489
IRAs and Keogh plan accounts$53,439,000273
Brokered deposits$176,923,000366
Fully insured brokered deposits$176,923,000353
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,827,091,000533
Deposits held in domestic offices$1,827,091,000531
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,978,000574
Demand deposits$238,178,000823
Nontransaction accounts$1,306,112,000492
Money market deposit accounts (MMDAs)$299,316,000639
Other savings deposits (excluding MMDAs)$469,066,000304
Total time deposits$537,730,000473
Total time and savings deposits$1,588,912,000458
Noninterest-bearing deposits$237,678,000777
Interest-bearing deposits$1,589,413,000467
Retail deposits$1,504,489,000527
Estimated insured deposits$1,314,096,000488
IRAs and Keogh plan accounts$55,136,000314
Brokered deposits$158,752,000377
Fully insured brokered deposits$158,752,000360
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,806,026,000549
Deposits held in domestic offices$1,806,026,000547
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,308,000603
Demand deposits$225,381,000858
Nontransaction accounts$1,303,717,000500
Money market deposit accounts (MMDAs)$317,321,000615
Other savings deposits (excluding MMDAs)$485,059,000296
Total time deposits$501,337,000500
Total time and savings deposits$1,580,644,000460
Noninterest-bearing deposits$224,993,000816
Interest-bearing deposits$1,581,033,000474
Retail deposits$1,486,477,000543
Estimated insured deposits$1,310,888,000492
IRAs and Keogh plan accounts$49,870,000281
Brokered deposits$173,945,000366
Fully insured brokered deposits$173,945,000350
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,775,571,000547
Deposits held in domestic offices$1,775,571,000544
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,651,000595
Demand deposits$233,430,000827
Nontransaction accounts$1,272,919,000496
Money market deposit accounts (MMDAs)$328,756,000594
Other savings deposits (excluding MMDAs)$476,320,000310
Total time deposits$467,843,000495
Total time and savings deposits$1,542,140,000459
Noninterest-bearing deposits$232,931,000817
Interest-bearing deposits$1,542,640,000469
Retail deposits$1,451,244,000542
Estimated insured deposits$1,287,020,000495
IRAs and Keogh plan accounts$50,105,000344
Brokered deposits$188,875,000345
Fully insured brokered deposits$188,875,000334
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,740,531,000547
Deposits held in domestic offices$1,740,531,000545
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,492,000592
Demand deposits$241,113,000819
Nontransaction accounts$1,230,040,000507
Money market deposit accounts (MMDAs)$310,471,000613
Other savings deposits (excluding MMDAs)$483,323,000318
Total time deposits$436,246,000505
Total time and savings deposits$1,499,419,000471
Noninterest-bearing deposits$240,613,000800
Interest-bearing deposits$1,499,918,000478
Retail deposits$1,457,269,000542
Estimated insured deposits$1,277,130,000494
IRAs and Keogh plan accounts$51,541,000275
Brokered deposits$157,133,000376
Fully insured brokered deposits$157,133,000357
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,680,141,000561
Deposits held in domestic offices$1,680,141,000559
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,856,000560
Demand deposits$240,909,000805
Nontransaction accounts$1,151,285,000522
Money market deposit accounts (MMDAs)$290,336,000634
Other savings deposits (excluding MMDAs)$494,677,000323
Total time deposits$366,274,000553
Total time and savings deposits$1,439,232,000475
Noninterest-bearing deposits$240,909,000816
Interest-bearing deposits$1,439,232,000483
Retail deposits$1,470,868,000529
Estimated insured deposits$1,232,830,000507
IRAs and Keogh plan accounts$51,687,000315
Brokered deposits$103,535,000450
Fully insured brokered deposits$103,535,000420
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,711,406,000559
Deposits held in domestic offices$1,711,406,000557
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,052,000550
Demand deposits$257,250,000786
Nontransaction accounts$1,153,354,000534
Money market deposit accounts (MMDAs)$313,437,000627
Other savings deposits (excluding MMDAs)$508,743,000346
Total time deposits$331,174,000560
Total time and savings deposits$1,454,156,000483
Noninterest-bearing deposits$256,750,000810
Interest-bearing deposits$1,454,656,000484
Retail deposits$1,488,749,000541
Estimated insured deposits$1,257,098,000518
IRAs and Keogh plan accounts$52,109,000267
Brokered deposits$125,171,000386
Fully insured brokered deposits$125,171,000365
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,672,273,000565
Deposits held in domestic offices$1,672,273,000563
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$600,768,000522
Demand deposits$266,309,000768
Nontransaction accounts$1,071,505,000560
Money market deposit accounts (MMDAs)$301,024,000673
Other savings deposits (excluding MMDAs)$485,399,000379
Total time deposits$285,084,000570
Total time and savings deposits$1,405,964,000498
Noninterest-bearing deposits$265,809,000821
Interest-bearing deposits$1,406,464,000489
Retail deposits$1,482,928,000559
Estimated insured deposits$1,225,440,000504
IRAs and Keogh plan accounts$51,456,000331
Brokered deposits$112,552,000336
Fully insured brokered deposits$112,552,000318
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,684,502,000565
Deposits held in domestic offices$1,684,502,000564
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$593,430,000536
Demand deposits$260,483,000807
Nontransaction accounts$1,091,072,000563
Money market deposit accounts (MMDAs)$303,548,000696
Other savings deposits (excluding MMDAs)$505,235,000382
Total time deposits$282,288,000506
Total time and savings deposits$1,424,019,000487
Noninterest-bearing deposits$259,983,000865
Interest-bearing deposits$1,424,519,000477
Retail deposits$1,507,879,000564
Estimated insured deposits$1,270,022,000488
IRAs and Keogh plan accounts$52,587,000278
Brokered deposits$108,031,000294
Fully insured brokered deposits$108,031,000273
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,697,757,000553
Deposits held in domestic offices$1,697,757,000552
Individuals, partnerships, and corporations$1,575,130,000536
U.S. Government$0821
States and political subdivisions in the U.S.$111,882,000659
Commercial banks and other depository institutions in U.S.$10,745,000569
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$597,672,000505
Demand deposits$264,246,000785
Nontransaction accounts$1,100,085,000551
Money market deposit accounts (MMDAs)$312,569,000702
Other savings deposits (excluding MMDAs)$505,814,000392
Total time deposits$281,703,000480
Total time and savings deposits$1,433,511,000487
Noninterest-bearing deposits$264,246,000859
Interest-bearing deposits$1,433,511,000475
Retail deposits$1,520,059,000559
Estimated insured deposits$1,279,828,000488
IRAs and Keogh plan accounts$52,817,000336
Brokered deposits$108,512,000272
Fully insured brokered deposits$108,512,000254
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,700,103,000560
Deposits held in domestic offices$1,700,103,000558
Individuals, partnerships, and corporations$1,575,778,000540
U.S. Government$0814
States and political subdivisions in the U.S.$106,552,000698
Commercial banks and other depository institutions in U.S.$17,773,000402
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$587,746,000516
Demand deposits$248,247,000819
Nontransaction accounts$1,112,357,000557
Money market deposit accounts (MMDAs)$314,050,000704
Other savings deposits (excluding MMDAs)$506,795,000394
Total time deposits$291,511,000470
Total time and savings deposits$1,451,856,000490
Noninterest-bearing deposits$247,747,000896
Interest-bearing deposits$1,452,356,000475
Retail deposits$1,516,389,000563
Estimated insured deposits$1,281,921,000491
IRAs and Keogh plan accounts$53,971,000284
Brokered deposits$110,003,000259
Fully insured brokered deposits$110,003,000244
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,620,582,000580
Deposits held in domestic offices$1,620,582,000580
Individuals, partnerships, and corporations$1,525,811,000550
U.S. Government$0909
States and political subdivisions in the U.S.$85,071,000805
Commercial banks and other depository institutions in U.S.$9,700,000584
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$577,601,000506
Demand deposits$237,531,000824
Nontransaction accounts$1,042,981,000599
Money market deposit accounts (MMDAs)$282,298,000757
Other savings deposits (excluding MMDAs)$462,844,000426
Total time deposits$297,838,000479
Total time and savings deposits$1,383,051,000507
Noninterest-bearing deposits$237,531,000929
Interest-bearing deposits$1,383,051,000486
Retail deposits$1,444,711,000596
Estimated insured deposits$1,194,377,000513
IRAs and Keogh plan accounts$55,120,000336
Brokered deposits$102,001,000255
Fully insured brokered deposits$102,001,000244
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,598,441,000588
Deposits held in domestic offices$1,598,441,000586
Individuals, partnerships, and corporations$1,494,402,000563
U.S. Government$0842
States and political subdivisions in the U.S.$86,714,000776
Commercial banks and other depository institutions in U.S.$17,325,000433
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,697,000487
Demand deposits$242,129,000780
Nontransaction accounts$1,027,744,000610
Money market deposit accounts (MMDAs)$284,892,000758
Other savings deposits (excluding MMDAs)$443,723,000447
Total time deposits$299,129,000492
Total time and savings deposits$1,356,312,000516
Noninterest-bearing deposits$242,129,000904
Interest-bearing deposits$1,356,312,000492
Retail deposits$1,416,770,000592
Estimated insured deposits$1,194,682,000512
IRAs and Keogh plan accounts$58,388,000278
Brokered deposits$110,001,000249
Fully insured brokered deposits$110,001,000237
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,578,374,000577
Deposits held in domestic offices$1,578,374,000576
Individuals, partnerships, and corporations$1,487,617,000552
U.S. Government$0841
States and political subdivisions in the U.S.$87,495,000763
Commercial banks and other depository institutions in U.S.$3,262,0001,004
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,434,000467
Demand deposits$240,976,000736
Nontransaction accounts$1,014,940,000616
Money market deposit accounts (MMDAs)$268,737,000774
Other savings deposits (excluding MMDAs)$445,632,000438
Total time deposits$300,571,000498
Total time and savings deposits$1,337,398,000523
Noninterest-bearing deposits$240,476,000880
Interest-bearing deposits$1,337,898,000484
Retail deposits$1,406,225,000575
Estimated insured deposits$1,179,684,000509
IRAs and Keogh plan accounts$61,551,000314
Brokered deposits$101,001,000271
Fully insured brokered deposits$101,001,000261
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,525,510,000581
Deposits held in domestic offices$1,525,510,000580
Individuals, partnerships, and corporations$1,440,377,000552
U.S. Government$0837
States and political subdivisions in the U.S.$81,632,000792
Commercial banks and other depository institutions in U.S.$3,501,0001,002
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,018,000452
Demand deposits$211,467,000790
Nontransaction accounts$998,492,000640
Money market deposit accounts (MMDAs)$253,607,000795
Other savings deposits (excluding MMDAs)$446,053,000461
Total time deposits$298,831,000520
Total time and savings deposits$1,314,043,000528
Noninterest-bearing deposits$211,467,000971
Interest-bearing deposits$1,314,043,000486
Retail deposits$1,357,945,000584
Estimated insured deposits$1,140,177,000515
IRAs and Keogh plan accounts$57,718,000285
Brokered deposits$101,000,000292
Fully insured brokered deposits$99,755,000278
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,489,529,000565
Deposits held in domestic offices$1,489,529,000563
Individuals, partnerships, and corporations$1,389,673,000541
U.S. Government$0909
States and political subdivisions in the U.S.$92,353,000684
Commercial banks and other depository institutions in U.S.$7,503,000753
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,355,000405
Demand deposits$184,939,000776
Nontransaction accounts$982,174,000637
Money market deposit accounts (MMDAs)$250,098,000767
Other savings deposits (excluding MMDAs)$431,143,000479
Total time deposits$300,933,000534
Total time and savings deposits$1,304,590,000515
Noninterest-bearing deposits$184,939,000978
Interest-bearing deposits$1,304,590,000474
Retail deposits$1,316,413,000565
Estimated insured deposits$1,113,287,000506
IRAs and Keogh plan accounts$58,838,000324
Brokered deposits$105,170,000303
Fully insured brokered deposits$103,925,000284
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,471,596,000560
Deposits held in domestic offices$1,471,596,000559
Individuals, partnerships, and corporations$1,353,408,000540
U.S. Government$0867
States and political subdivisions in the U.S.$88,133,000680
Commercial banks and other depository institutions in U.S.$30,055,000347
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,966,000384
Demand deposits$179,551,000738
Nontransaction accounts$984,630,000627
Money market deposit accounts (MMDAs)$261,413,000717
Other savings deposits (excluding MMDAs)$417,379,000484
Total time deposits$305,838,000541
Total time and savings deposits$1,292,045,000517
Noninterest-bearing deposits$179,551,000967
Interest-bearing deposits$1,292,045,000465
Retail deposits$1,278,919,000561
Estimated insured deposits$1,138,885,000490
IRAs and Keogh plan accounts$59,757,000269
Brokered deposits$127,252,000283
Fully insured brokered deposits$127,252,000267
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,353,094,000589
Deposits held in domestic offices$1,353,094,000587
Individuals, partnerships, and corporations$1,244,684,000577
U.S. Government$0863
States and political subdivisions in the U.S.$75,115,000777
Commercial banks and other depository institutions in U.S.$33,295,000319
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,221,0001,321
Demand deposits$53,879,0002,199
Nontransaction accounts$1,206,873,000525
Money market deposit accounts (MMDAs)$486,847,000469
Other savings deposits (excluding MMDAs)$397,871,000501
Total time deposits$322,155,000543
Total time and savings deposits$1,299,215,000511
Noninterest-bearing deposits$178,731,000963
Interest-bearing deposits$1,174,363,000499
Retail deposits$1,245,716,000567
Estimated insured deposits$1,047,209,000525
IRAs and Keogh plan accounts$60,010,000309
Brokered deposits$40,191,000567
Fully insured brokered deposits$40,191,000521
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,267,781,000564
Deposits held in domestic offices$1,267,781,000563
Individuals, partnerships, and corporations$1,159,298,000549
U.S. Government$0886
States and political subdivisions in the U.S.$86,344,000661
Commercial banks and other depository institutions in U.S.$22,139,000420
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,989,0001,152
Demand deposits$45,331,0002,070
Nontransaction accounts$1,136,792,000518
Money market deposit accounts (MMDAs)$415,180,000500
Other savings deposits (excluding MMDAs)$372,746,000486
Total time deposits$348,867,000520
Total time and savings deposits$1,222,450,000502
Noninterest-bearing deposits$132,108,000992
Interest-bearing deposits$1,135,673,000486
Retail deposits$1,149,478,000540
Estimated insured deposits$981,504,000510
IRAs and Keogh plan accounts$60,390,000268
Brokered deposits$50,025,000492
Fully insured brokered deposits$50,025,000454
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,255,975,000559
Deposits held in domestic offices$1,255,975,000557
Individuals, partnerships, and corporations$1,139,791,000539
U.S. Government$01,019
States and political subdivisions in the U.S.$91,650,000627
Commercial banks and other depository institutions in U.S.$24,534,000372
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,083,0001,175
Demand deposits$38,392,0002,365
Nontransaction accounts$1,129,892,000505
Money market deposit accounts (MMDAs)$394,922,000504
Other savings deposits (excluding MMDAs)$379,351,000477
Total time deposits$355,618,000517
Total time and savings deposits$1,217,583,000499
Noninterest-bearing deposits$129,259,0001,006
Interest-bearing deposits$1,126,716,000488
Retail deposits$1,124,627,000544
Estimated insured deposits$972,301,000506
IRAs and Keogh plan accounts$61,250,000308
Brokered deposits$66,679,000410
Fully insured brokered deposits$66,679,000383
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,290,118,000545
Deposits held in domestic offices$1,290,118,000543
Individuals, partnerships, and corporations$1,169,497,000533
U.S. Government$0965
States and political subdivisions in the U.S.$94,032,000574
Commercial banks and other depository institutions in U.S.$26,589,000356
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,617,0001,114
Demand deposits$38,148,0002,378
Nontransaction accounts$1,161,501,000500
Money market deposit accounts (MMDAs)$380,090,000512
Other savings deposits (excluding MMDAs)$380,852,000464
Total time deposits$400,560,000467
Total time and savings deposits$1,251,970,000492
Noninterest-bearing deposits$128,959,000998
Interest-bearing deposits$1,161,159,000469
Retail deposits$1,106,618,000552
Estimated insured deposits$1,037,165,000476
IRAs and Keogh plan accounts$62,948,000277
Brokered deposits$124,467,000290
Fully insured brokered deposits$124,467,000279
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,231,307,000563
Deposits held in domestic offices$1,231,307,000561
Individuals, partnerships, and corporations$1,157,960,000538
U.S. Government$0960
States and political subdivisions in the U.S.$69,488,000760
Commercial banks and other depository institutions in U.S.$3,859,0001,078
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,815,0001,155
Demand deposits$35,395,0002,480
Nontransaction accounts$1,107,492,000513
Money market deposit accounts (MMDAs)$346,008,000530
Other savings deposits (excluding MMDAs)$365,285,000471
Total time deposits$396,200,000465
Total time and savings deposits$1,195,912,000505
Noninterest-bearing deposits$130,088,000980
Interest-bearing deposits$1,101,219,000485
Retail deposits$1,070,128,000562
Estimated insured deposits$989,899,000506
IRAs and Keogh plan accounts$64,367,000298
Brokered deposits$106,499,000335
Fully insured brokered deposits$106,499,000322
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,246,671,000556
Deposits held in domestic offices$1,246,671,000554
Individuals, partnerships, and corporations$1,156,614,000534
U.S. Government$0998
States and political subdivisions in the U.S.$63,617,000850
Commercial banks and other depository institutions in U.S.$26,440,000367
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,899,0001,164
Demand deposits$34,773,0002,495
Nontransaction accounts$1,122,772,000513
Money market deposit accounts (MMDAs)$345,881,000533
Other savings deposits (excluding MMDAs)$367,396,000466
Total time deposits$409,495,000454
Total time and savings deposits$1,211,898,000498
Noninterest-bearing deposits$109,170,0001,126
Interest-bearing deposits$1,137,501,000467
Retail deposits$1,046,850,000565
Estimated insured deposits$1,002,071,000496
IRAs and Keogh plan accounts$65,424,000293
Brokered deposits$148,281,000283
Fully insured brokered deposits$148,281,000272
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,225,427,000555
Deposits held in domestic offices$1,225,427,000553
Individuals, partnerships, and corporations$1,159,438,000532
U.S. Government$01,108
States and political subdivisions in the U.S.$58,703,000905
Commercial banks and other depository institutions in U.S.$7,286,000828
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,072,0001,169
Demand deposits$32,349,0002,667
Nontransaction accounts$1,101,355,000514
Money market deposit accounts (MMDAs)$321,023,000560
Other savings deposits (excluding MMDAs)$367,474,000464
Total time deposits$412,857,000430
Total time and savings deposits$1,193,078,000500
Noninterest-bearing deposits$101,352,0001,224
Interest-bearing deposits$1,124,075,000473
Retail deposits$1,041,408,000566
Estimated insured deposits$985,230,000495
IRAs and Keogh plan accounts$67,322,000291
Brokered deposits$135,039,000290
Fully insured brokered deposits$135,039,000277
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,207,213,000560
Deposits held in domestic offices$1,207,213,000558
Individuals, partnerships, and corporations$1,139,503,000531
U.S. Government$01,011
States and political subdivisions in the U.S.$63,451,000815
Commercial banks and other depository institutions in U.S.$4,259,0001,042
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,991,0001,173
Demand deposits$32,463,0002,650
Nontransaction accounts$1,085,222,000516
Money market deposit accounts (MMDAs)$327,013,000553
Other savings deposits (excluding MMDAs)$366,578,000457
Total time deposits$391,631,000438
Total time and savings deposits$1,174,750,000500
Noninterest-bearing deposits$109,443,0001,142
Interest-bearing deposits$1,097,770,000481
Retail deposits$1,051,092,000558
Estimated insured deposits$992,209,000487
IRAs and Keogh plan accounts$69,872,000288
Brokered deposits$108,170,000334
Fully insured brokered deposits$108,170,000311
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,241,650,000530
Deposits held in domestic offices$1,241,650,000528
Individuals, partnerships, and corporations$1,192,704,000503
U.S. Government$01,101
States and political subdivisions in the U.S.$44,259,0001,130
Commercial banks and other depository institutions in U.S.$4,687,000999
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,660,0001,161
Demand deposits$35,689,0002,474
Nontransaction accounts$1,117,990,000492
Money market deposit accounts (MMDAs)$329,750,000543
Other savings deposits (excluding MMDAs)$367,550,000461
Total time deposits$420,691,000398
Total time and savings deposits$1,205,961,000483
Noninterest-bearing deposits$112,707,0001,103
Interest-bearing deposits$1,128,943,000453
Retail deposits$1,059,909,000546
Estimated insured deposits$1,020,412,000470
IRAs and Keogh plan accounts$70,356,000283
Brokered deposits$130,014,000294
Fully insured brokered deposits$130,014,000281
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,243,563,000535
Deposits held in domestic offices$1,243,563,000533
Individuals, partnerships, and corporations$1,178,616,000509
U.S. Government$01,097
States and political subdivisions in the U.S.$39,679,0001,230
Commercial banks and other depository institutions in U.S.$25,268,000381
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,484,0001,223
Demand deposits$34,304,0002,551
Nontransaction accounts$1,124,079,000493
Money market deposit accounts (MMDAs)$347,651,000532
Other savings deposits (excluding MMDAs)$363,981,000464
Total time deposits$412,446,000393
Total time and savings deposits$1,209,259,000478
Noninterest-bearing deposits$104,320,0001,187
Interest-bearing deposits$1,139,243,000448
Retail deposits$1,050,998,000546
Estimated insured deposits$1,021,995,000475
IRAs and Keogh plan accounts$71,346,000281
Brokered deposits$140,521,000316
Fully insured brokered deposits$140,521,000304
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,225,976,000535
Deposits held in domestic offices$1,225,976,000533
Individuals, partnerships, and corporations$1,155,630,000516
U.S. Government$01,191
States and political subdivisions in the U.S.$45,549,0001,093
Commercial banks and other depository institutions in U.S.$24,797,000389
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,023,0001,185
Demand deposits$34,368,0002,569
Nontransaction accounts$1,102,953,000488
Money market deposit accounts (MMDAs)$345,147,000531
Other savings deposits (excluding MMDAs)$356,259,000468
Total time deposits$401,547,000393
Total time and savings deposits$1,191,608,000477
Noninterest-bearing deposits$98,316,0001,268
Interest-bearing deposits$1,127,660,000452
Retail deposits$1,045,002,000539
Estimated insured deposits$1,007,370,000476
IRAs and Keogh plan accounts$73,644,000274
Brokered deposits$129,138,000328
Fully insured brokered deposits$129,138,000308
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,143,605,000569
Deposits held in domestic offices$1,143,605,000567
Individuals, partnerships, and corporations$1,076,789,000541
U.S. Government$01,147
States and political subdivisions in the U.S.$45,103,0001,056
Commercial banks and other depository institutions in U.S.$21,713,000425
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,177,0001,186
Demand deposits$32,918,0002,618
Nontransaction accounts$1,024,428,000527
Money market deposit accounts (MMDAs)$335,827,000543
Other savings deposits (excluding MMDAs)$350,853,000475
Total time deposits$337,748,000477
Total time and savings deposits$1,110,687,000512
Noninterest-bearing deposits$101,906,0001,211
Interest-bearing deposits$1,041,699,000479
Retail deposits$1,032,409,000541
Estimated insured deposits$949,111,000497
IRAs and Keogh plan accounts$76,186,000270
Brokered deposits$49,894,000634
Fully insured brokered deposits$49,894,000602
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,172,099,000555
Deposits held in domestic offices$1,172,099,000554
Individuals, partnerships, and corporations$1,104,552,000527
U.S. Government$01,163
States and political subdivisions in the U.S.$35,707,0001,315
Commercial banks and other depository institutions in U.S.$31,840,000339
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,146,0001,264
Demand deposits$33,225,0002,587
Nontransaction accounts$1,057,953,000504
Money market deposit accounts (MMDAs)$336,133,000547
Other savings deposits (excluding MMDAs)$357,331,000460
Total time deposits$364,489,000438
Total time and savings deposits$1,138,874,000501
Noninterest-bearing deposits$101,047,0001,191
Interest-bearing deposits$1,071,052,000467
Retail deposits$1,035,213,000533
Estimated insured deposits$972,734,000485
IRAs and Keogh plan accounts$77,204,000269
Brokered deposits$56,989,000551
Fully insured brokered deposits$56,989,000530
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,128,625,000577
Deposits held in domestic offices$1,128,625,000575
Individuals, partnerships, and corporations$1,058,839,000542
U.S. Government$01,186
States and political subdivisions in the U.S.$37,917,0001,270
Commercial banks and other depository institutions in U.S.$31,869,000335
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,902,0001,198
Demand deposits$34,068,0002,535
Nontransaction accounts$1,008,723,000533
Money market deposit accounts (MMDAs)$307,140,000579
Other savings deposits (excluding MMDAs)$371,092,000443
Total time deposits$330,491,000473
Total time and savings deposits$1,094,557,000511
Noninterest-bearing deposits$95,962,0001,241
Interest-bearing deposits$1,032,663,000483
Retail deposits$1,047,419,000532
Estimated insured deposits$936,657,000510
IRAs and Keogh plan accounts$78,598,000262
Brokered deposits$20,007,0001,030
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,114,824,000569
Deposits held in domestic offices$1,114,824,000567
Individuals, partnerships, and corporations$1,061,505,000526
U.S. Government$01,254
States and political subdivisions in the U.S.$40,641,0001,198
Commercial banks and other depository institutions in U.S.$12,678,000624
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,086,0001,143
Demand deposits$33,633,0002,547
Nontransaction accounts$991,738,000528
Money market deposit accounts (MMDAs)$304,229,000574
Other savings deposits (excluding MMDAs)$351,876,000456
Total time deposits$335,633,000457
Total time and savings deposits$1,081,191,000512
Noninterest-bearing deposits$96,133,0001,219
Interest-bearing deposits$1,018,691,000479
Retail deposits$1,031,719,000529
Estimated insured deposits$925,202,000503
IRAs and Keogh plan accounts$80,517,000261
Brokered deposits$1,001,0002,264
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,077,748,000583
Deposits held in domestic offices$1,077,748,000582
Individuals, partnerships, and corporations$1,032,345,000535
U.S. Government$01,248
States and political subdivisions in the U.S.$33,352,0001,345
Commercial banks and other depository institutions in U.S.$12,051,000654
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,463,0001,257
Demand deposits$30,120,0002,732
Nontransaction accounts$967,285,000537
Money market deposit accounts (MMDAs)$298,179,000573
Other savings deposits (excluding MMDAs)$342,285,000452
Total time deposits$326,821,000477
Total time and savings deposits$1,047,628,000519
Noninterest-bearing deposits$99,170,0001,178
Interest-bearing deposits$978,578,000495
Retail deposits$1,008,481,000531
Estimated insured deposits$917,926,000506
IRAs and Keogh plan accounts$82,437,000259
Brokered deposits$701,0002,367
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,053,569,000584
Deposits held in domestic offices$1,053,569,000583
Individuals, partnerships, and corporations$1,008,971,000532
U.S. Government$01,147
States and political subdivisions in the U.S.$32,826,0001,378
Commercial banks and other depository institutions in U.S.$11,772,000679
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,572,0001,257
Demand deposits$27,847,0002,861
Nontransaction accounts$943,997,000539
Money market deposit accounts (MMDAs)$291,204,000587
Other savings deposits (excluding MMDAs)$322,579,000475
Total time deposits$330,214,000474
Total time and savings deposits$1,025,722,000520
Noninterest-bearing deposits$95,292,0001,200
Interest-bearing deposits$958,277,000495
Retail deposits$984,197,000537
Estimated insured deposits$897,333,000509
IRAs and Keogh plan accounts$84,294,000251
Brokered deposits$1,0002,567
Fully insured brokered deposits$1,0002,401
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,039,123,000586
Deposits held in domestic offices$1,039,123,000585
Individuals, partnerships, and corporations$999,723,000534
U.S. Government$01,159
States and political subdivisions in the U.S.$27,754,0001,620
Commercial banks and other depository institutions in U.S.$11,646,000682
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,179,0001,365
Demand deposits$27,624,0002,887
Nontransaction accounts$936,944,000539
Money market deposit accounts (MMDAs)$292,757,000589
Other savings deposits (excluding MMDAs)$318,845,000479
Total time deposits$325,342,000475
Total time and savings deposits$1,011,499,000529
Noninterest-bearing deposits$91,225,0001,237
Interest-bearing deposits$947,898,000499
Retail deposits$974,145,000541
Estimated insured deposits$885,036,000505
IRAs and Keogh plan accounts$85,205,000247
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,041,228,000574
Deposits held in domestic offices$1,041,228,000573
Individuals, partnerships, and corporations$1,008,012,000522
U.S. Government$01,296
States and political subdivisions in the U.S.$22,007,0001,896
Commercial banks and other depository institutions in U.S.$11,209,000677
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,325,0001,494
Demand deposits$29,210,0002,823
Nontransaction accounts$944,903,000522
Money market deposit accounts (MMDAs)$310,441,000554
Other savings deposits (excluding MMDAs)$312,512,000477
Total time deposits$321,950,000464
Total time and savings deposits$1,012,018,000515
Noninterest-bearing deposits$114,336,0001,019
Interest-bearing deposits$926,892,000508
Retail deposits$977,399,000536
Estimated insured deposits$886,828,000501
IRAs and Keogh plan accounts$85,297,000252
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,012,434,000585
Deposits held in domestic offices$1,012,434,000584
Individuals, partnerships, and corporations$985,128,000530
U.S. Government$01,197
States and political subdivisions in the U.S.$16,214,0002,303
Commercial banks and other depository institutions in U.S.$11,092,000684
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,690,0001,656
Demand deposits$26,804,0002,904
Nontransaction accounts$927,744,000526
Money market deposit accounts (MMDAs)$288,452,000591
Other savings deposits (excluding MMDAs)$305,546,000480
Total time deposits$333,746,000458
Total time and savings deposits$985,630,000527
Noninterest-bearing deposits$96,755,0001,176
Interest-bearing deposits$915,679,000504
Retail deposits$946,929,000544
Estimated insured deposits$890,953,000499
IRAs and Keogh plan accounts$87,385,000249
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,012,464,000573
Deposits held in domestic offices$1,012,464,000572
Individuals, partnerships, and corporations$982,879,000523
U.S. Government$01,235
States and political subdivisions in the U.S.$18,315,0002,124
Commercial banks and other depository institutions in U.S.$11,270,000697
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,291,0001,574
Demand deposits$27,850,0002,816
Nontransaction accounts$924,173,000522
Money market deposit accounts (MMDAs)$276,585,000597
Other savings deposits (excluding MMDAs)$302,403,000475
Total time deposits$345,185,000439
Total time and savings deposits$984,614,000513
Noninterest-bearing deposits$90,996,0001,221
Interest-bearing deposits$921,468,000493
Retail deposits$944,916,000542
Estimated insured deposits$890,979,000491
IRAs and Keogh plan accounts$88,609,000248
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,001,636,000570
Deposits held in domestic offices$1,001,636,000569
Individuals, partnerships, and corporations$974,042,000523
U.S. Government$01,228
States and political subdivisions in the U.S.$16,350,0002,308
Commercial banks and other depository institutions in U.S.$11,244,000685
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,436,0001,620
Demand deposits$27,916,0002,787
Nontransaction accounts$916,200,000523
Money market deposit accounts (MMDAs)$265,596,000613
Other savings deposits (excluding MMDAs)$300,026,000478
Total time deposits$350,578,000433
Total time and savings deposits$973,720,000516
Noninterest-bearing deposits$78,935,0001,329
Interest-bearing deposits$922,701,000488
Retail deposits$934,316,000544
Estimated insured deposits$881,453,000496
IRAs and Keogh plan accounts$89,821,000243
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,001,527,000559
Deposits held in domestic offices$1,001,527,000557
Individuals, partnerships, and corporations$984,393,000512
U.S. Government$01,345
States and political subdivisions in the U.S.$6,054,0003,871
Commercial banks and other depository institutions in U.S.$11,080,000695
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,858,0001,422
Demand deposits$27,133,0002,866
Nontransaction accounts$906,669,000516
Money market deposit accounts (MMDAs)$258,445,000610
Other savings deposits (excluding MMDAs)$293,818,000475
Total time deposits$354,406,000430
Total time and savings deposits$974,394,000505
Noninterest-bearing deposits$75,405,0001,373
Interest-bearing deposits$926,122,000469
Retail deposits$936,391,000531
Estimated insured deposits$881,357,000481
IRAs and Keogh plan accounts$90,705,000244
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$964,826,000581
Deposits held in domestic offices$964,826,000580
Individuals, partnerships, and corporations$958,510,000516
U.S. Government$01,257
States and political subdivisions in the U.S.$5,363,0004,008
Commercial banks and other depository institutions in U.S.$953,0001,733
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,324,0001,626
Demand deposits$24,933,0002,996
Nontransaction accounts$883,502,000533
Money market deposit accounts (MMDAs)$249,746,000629
Other savings deposits (excluding MMDAs)$284,554,000479
Total time deposits$349,202,000435
Total time and savings deposits$939,893,000519
Noninterest-bearing deposits$72,339,0001,383
Interest-bearing deposits$892,487,000480
Retail deposits$910,766,000535
Estimated insured deposits$858,709,000488
IRAs and Keogh plan accounts$93,482,000235
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$978,835,000566
Deposits held in domestic offices$978,835,000565
Individuals, partnerships, and corporations$973,937,000510
U.S. Government$01,331
States and political subdivisions in the U.S.$4,246,0004,337
Commercial banks and other depository institutions in U.S.$652,0001,931
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,010,0001,451
Demand deposits$30,047,0002,505
Nontransaction accounts$890,825,000528
Money market deposit accounts (MMDAs)$251,325,000620
Other savings deposits (excluding MMDAs)$286,889,000471
Total time deposits$352,611,000441
Total time and savings deposits$948,788,000513
Noninterest-bearing deposits$82,279,0001,227
Interest-bearing deposits$896,556,000478
Retail deposits$927,566,000524
Estimated insured deposits$871,176,000484
IRAs and Keogh plan accounts$94,225,000232
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$979,568,000572
Deposits held in domestic offices$979,568,000570
Individuals, partnerships, and corporations$976,264,000511
U.S. Government$01,317
States and political subdivisions in the U.S.$2,716,0004,839
Commercial banks and other depository institutions in U.S.$588,0001,968
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,506,0001,465
Demand deposits$26,299,0002,801
Nontransaction accounts$893,062,000531
Money market deposit accounts (MMDAs)$249,064,000621
Other savings deposits (excluding MMDAs)$289,153,000470
Total time deposits$354,845,000440
Total time and savings deposits$953,269,000512
Noninterest-bearing deposits$75,644,0001,286
Interest-bearing deposits$903,924,000479
Retail deposits$932,859,000527
Estimated insured deposits$871,831,000489
IRAs and Keogh plan accounts$95,109,000232
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$969,071,000565
Deposits held in domestic offices$969,071,000563
Individuals, partnerships, and corporations$964,066,000509
U.S. Government$01,474
States and political subdivisions in the U.S.$4,380,0004,315
Commercial banks and other depository institutions in U.S.$625,0001,934
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,957,0001,566
Demand deposits$23,154,0003,144
Nontransaction accounts$888,114,000522
Money market deposit accounts (MMDAs)$242,329,000624
Other savings deposits (excluding MMDAs)$286,118,000462
Total time deposits$359,667,000427
Total time and savings deposits$945,917,000508
Noninterest-bearing deposits$69,170,0001,362
Interest-bearing deposits$899,901,000477
Retail deposits$921,327,000522
Estimated insured deposits$862,485,000484
IRAs and Keogh plan accounts$96,179,000236
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$966,705,000551
Deposits held in domestic offices$966,705,000549
Individuals, partnerships, and corporations$962,001,000500
U.S. Government$01,406
States and political subdivisions in the U.S.$3,974,0004,427
Commercial banks and other depository institutions in U.S.$730,0001,876
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,767,0001,465
Demand deposits$22,320,0003,177
Nontransaction accounts$883,938,000518
Money market deposit accounts (MMDAs)$233,771,000641
Other savings deposits (excluding MMDAs)$282,652,000469
Total time deposits$367,515,000420
Total time and savings deposits$944,385,000502
Noninterest-bearing deposits$66,662,0001,377
Interest-bearing deposits$900,043,000473
Retail deposits$917,860,000512
Estimated insured deposits$800,478,000527
IRAs and Keogh plan accounts$99,311,000232
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$980,284,000543
Deposits held in domestic offices$980,284,000540
Individuals, partnerships, and corporations$974,110,000491
U.S. Government$01,377
States and political subdivisions in the U.S.$5,330,0004,042
Commercial banks and other depository institutions in U.S.$844,0001,815
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,187,0001,351
Demand deposits$24,510,0002,853
Nontransaction accounts$894,097,000515
Money market deposit accounts (MMDAs)$240,150,000613
Other savings deposits (excluding MMDAs)$274,023,000460
Total time deposits$379,924,000423
Total time and savings deposits$955,774,000499
Noninterest-bearing deposits$68,995,0001,312
Interest-bearing deposits$911,289,000471
Retail deposits$925,981,000505
Estimated insured deposits$818,315,000510
IRAs and Keogh plan accounts$100,216,000234
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$972,897,000560
Deposits held in domestic offices$972,897,000558
Individuals, partnerships, and corporations$968,665,000500
U.S. Government$01,424
States and political subdivisions in the U.S.$3,343,0004,678
Commercial banks and other depository institutions in U.S.$889,0001,827
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,080,0001,399
Demand deposits$21,985,0003,183
Nontransaction accounts$887,817,000524
Money market deposit accounts (MMDAs)$226,906,000640
Other savings deposits (excluding MMDAs)$271,841,000466
Total time deposits$389,070,000419
Total time and savings deposits$950,912,000510
Noninterest-bearing deposits$61,901,0001,448
Interest-bearing deposits$910,996,000471
Retail deposits$917,731,000519
Estimated insured deposits$808,510,000525
IRAs and Keogh plan accounts$100,560,000231
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$977,255,000555
Deposits held in domestic offices$977,255,000554
Individuals, partnerships, and corporations$972,038,000504
U.S. Government$01,583
States and political subdivisions in the U.S.$4,379,0004,352
Commercial banks and other depository institutions in U.S.$838,0001,900
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,552,0001,320
Demand deposits$22,296,0003,214
Nontransaction accounts$887,703,000528
Money market deposit accounts (MMDAs)$220,317,000654
Other savings deposits (excluding MMDAs)$264,798,000473
Total time deposits$402,588,000414
Total time and savings deposits$954,959,000510
Noninterest-bearing deposits$61,040,0001,488
Interest-bearing deposits$916,215,000477
Retail deposits$921,526,000521
Estimated insured deposits$815,729,000538
IRAs and Keogh plan accounts$102,825,000234
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$961,327,000557
Deposits held in domestic offices$961,327,000554
Individuals, partnerships, and corporations$956,997,000503
U.S. Government$01,457
States and political subdivisions in the U.S.$3,602,0004,600
Commercial banks and other depository institutions in U.S.$728,0002,001
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,455,0001,291
Demand deposits$19,995,0003,321
Nontransaction accounts$877,872,000537
Money market deposit accounts (MMDAs)$210,211,000663
Other savings deposits (excluding MMDAs)$251,964,000486
Total time deposits$415,697,000415
Total time and savings deposits$941,332,000517
Noninterest-bearing deposits$58,067,0001,490
Interest-bearing deposits$903,260,000478
Retail deposits$900,224,000518
Estimated insured deposits$808,401,000546
IRAs and Keogh plan accounts$104,507,000235
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$963,647,000559
Deposits held in domestic offices$963,647,000557
Individuals, partnerships, and corporations$957,214,000510
U.S. Government$01,535
States and political subdivisions in the U.S.$4,921,0004,175
Commercial banks and other depository institutions in U.S.$1,512,0001,612
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,931,0001,067
Demand deposits$24,339,0002,716
Nontransaction accounts$869,716,000537
Money market deposit accounts (MMDAs)$196,032,000699
Other savings deposits (excluding MMDAs)$249,978,000479
Total time deposits$423,706,000412
Total time and savings deposits$939,308,000519
Noninterest-bearing deposits$56,243,0001,487
Interest-bearing deposits$907,404,000479
Retail deposits$901,770,000515
Estimated insured deposits$812,776,000541
IRAs and Keogh plan accounts$104,830,000233
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$959,046,000561
Deposits held in domestic offices$959,046,000558
Individuals, partnerships, and corporations$954,542,000507
U.S. Government$01,579
States and political subdivisions in the U.S.$3,559,0004,668
Commercial banks and other depository institutions in U.S.$945,0001,887
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,436,0001,053
Demand deposits$23,971,0002,738
Nontransaction accounts$865,610,000541
Money market deposit accounts (MMDAs)$191,045,000713
Other savings deposits (excluding MMDAs)$246,033,000470
Total time deposits$428,532,000413
Total time and savings deposits$935,075,000524
Noninterest-bearing deposits$54,409,0001,529
Interest-bearing deposits$904,637,000485
Retail deposits$897,294,000523
Estimated insured deposits$813,959,000541
IRAs and Keogh plan accounts$104,344,000230
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$938,162,000574
Deposits held in domestic offices$938,162,000570
Individuals, partnerships, and corporations$932,814,000519
U.S. Government$01,780
States and political subdivisions in the U.S.$4,433,0004,204
Commercial banks and other depository institutions in U.S.$915,0001,774
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,655,0001,038
Demand deposits$5,253,0006,272
Nontransaction accounts$846,507,000553
Money market deposit accounts (MMDAs)$176,207,000742
Other savings deposits (excluding MMDAs)$238,439,000468
Total time deposits$431,861,000424
Total time and savings deposits$932,909,000518
Noninterest-bearing deposits$46,063,0001,707
Interest-bearing deposits$892,099,000495
Retail deposits$879,208,000525
Estimated insured deposits$800,630,000547
IRAs and Keogh plan accounts$104,439,000236
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$929,408,000578
Deposits held in domestic offices$929,408,000573
Individuals, partnerships, and corporations$924,317,000527
U.S. Government$01,652
States and political subdivisions in the U.S.$4,166,0004,270
Commercial banks and other depository institutions in U.S.$925,0001,802
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,716,0001,016
Demand deposits$21,756,0002,801
Nontransaction accounts$840,692,000559
Money market deposit accounts (MMDAs)$178,609,000727
Other savings deposits (excluding MMDAs)$230,002,000472
Total time deposits$432,081,000442
Total time and savings deposits$907,652,000539
Noninterest-bearing deposits$47,465,0001,595
Interest-bearing deposits$881,943,000497
Retail deposits$871,293,000530
Estimated insured deposits$798,641,000542
IRAs and Keogh plan accounts$107,452,000230
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$928,149,000572
Deposits held in domestic offices$928,149,000570
Individuals, partnerships, and corporations$922,499,000525
U.S. Government$01,633
States and political subdivisions in the U.S.$4,715,0004,093
Commercial banks and other depository institutions in U.S.$935,0001,847
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,662,000936
Demand deposits$22,176,0002,644
Nontransaction accounts$837,487,000563
Money market deposit accounts (MMDAs)$175,787,000726
Other savings deposits (excluding MMDAs)$229,211,000465
Total time deposits$432,489,000452
Total time and savings deposits$905,973,000537
Noninterest-bearing deposits$48,582,0001,525
Interest-bearing deposits$879,567,000510
Retail deposits$872,431,000520
Estimated insured deposits$868,641,000497
IRAs and Keogh plan accounts$107,274,000229
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$907,342,000602
Deposits held in domestic offices$907,342,000598
Individuals, partnerships, and corporations$902,749,000542
U.S. Government$01,643
States and political subdivisions in the U.S.$3,606,0004,484
Commercial banks and other depository institutions in U.S.$987,0001,805
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,698,000954
Demand deposits$21,613,0002,676
Nontransaction accounts$818,644,000578
Money market deposit accounts (MMDAs)$164,348,000773
Other savings deposits (excluding MMDAs)$224,291,000480
Total time deposits$430,005,000476
Total time and savings deposits$885,729,000557
Noninterest-bearing deposits$43,179,0001,649
Interest-bearing deposits$864,163,000534
Retail deposits$852,001,000537
Estimated insured deposits$845,149,000518
IRAs and Keogh plan accounts$107,455,000229
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$903,539,000602
Deposits held in domestic offices$903,539,000600
Individuals, partnerships, and corporations$898,724,000550
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$3,887,0004,397
Commercial banks and other depository institutions in U.S.$927,0001,849
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,166,000815
Demand deposits$26,324,0002,103
Nontransaction accounts$808,373,000586
Money market deposit accounts (MMDAs)$157,055,000788
Other savings deposits (excluding MMDAs)$214,994,000477
Total time deposits$436,324,000498
Total time and savings deposits$877,215,000563
Noninterest-bearing deposits$42,269,0001,633
Interest-bearing deposits$861,270,000538
Retail deposits$850,009,000534
Estimated insured deposits$841,343,000516
IRAs and Keogh plan accounts$106,336,000232
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$901,171,000602
Deposits held in domestic offices$901,171,000599
Individuals, partnerships, and corporations$896,552,000548
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$4,003,0004,377
Commercial banks and other depository institutions in U.S.$613,0002,056
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,826,000931
Demand deposits$19,695,0002,777
Nontransaction accounts$817,345,000577
Money market deposit accounts (MMDAs)$161,497,000780
Other savings deposits (excluding MMDAs)$217,600,000464
Total time deposits$438,248,000501
Total time and savings deposits$881,476,000564
Noninterest-bearing deposits$42,062,0001,600
Interest-bearing deposits$859,109,000532
Retail deposits$848,328,000530
Estimated insured deposits$846,465,000496
IRAs and Keogh plan accounts$107,236,000227
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$890,298,000598
Deposits held in domestic offices$890,298,000595
Individuals, partnerships, and corporations$884,187,000556
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$5,491,0003,881
Commercial banks and other depository institutions in U.S.$616,0002,091
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,975,000902
Demand deposits$23,339,0002,234
Nontransaction accounts$805,323,000579
Money market deposit accounts (MMDAs)$151,579,000804
Other savings deposits (excluding MMDAs)$213,024,000452
Total time deposits$440,720,000511
Total time and savings deposits$866,959,000558
Noninterest-bearing deposits$40,963,0001,625
Interest-bearing deposits$849,335,000542
Retail deposits$840,070,000532
Estimated insured deposits$835,601,000498
IRAs and Keogh plan accounts$106,553,000228
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$865,341,000622
Deposits held in domestic offices$865,341,000620
Individuals, partnerships, and corporations$863,512,000581
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$1,262,0005,719
Commercial banks and other depository institutions in U.S.$560,0002,157
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,060,000969
Demand deposits$18,449,0002,869
Nontransaction accounts$785,281,000611
Money market deposit accounts (MMDAs)$146,259,000843
Other savings deposits (excluding MMDAs)$208,823,000460
Total time deposits$430,199,000554
Total time and savings deposits$846,892,000583
Noninterest-bearing deposits$39,639,0001,662
Interest-bearing deposits$825,702,000573
Retail deposits$816,628,000552
Estimated insured deposits$815,352,000525
IRAs and Keogh plan accounts$106,023,000233
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$862,273,000624
Deposits held in domestic offices$862,273,000620
Individuals, partnerships, and corporations$860,421,000581
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$1,221,0005,769
Commercial banks and other depository institutions in U.S.$605,0002,074
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,060,000952
Demand deposits$19,746,0002,808
Nontransaction accounts$781,213,000612
Money market deposit accounts (MMDAs)$145,458,000828
Other savings deposits (excluding MMDAs)$207,191,000436
Total time deposits$428,564,000571
Total time and savings deposits$842,527,000588
Noninterest-bearing deposits$40,402,0001,633
Interest-bearing deposits$821,871,000571
Retail deposits$699,402,000628
Estimated insured deposits$812,278,000525
IRAs and Keogh plan accounts$106,320,000234
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$837,337,000643
Deposits held in domestic offices$837,337,000639
Individuals, partnerships, and corporations$832,748,000604
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$3,875,0004,439
Commercial banks and other depository institutions in U.S.$707,0002,050
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,406,000914
Demand deposits$17,939,0002,877
Nontransaction accounts$759,931,000638
Money market deposit accounts (MMDAs)$135,528,000879
Other savings deposits (excluding MMDAs)$205,976,000426
Total time deposits$418,427,000605
Total time and savings deposits$819,398,000607
Noninterest-bearing deposits$36,056,0001,790
Interest-bearing deposits$801,281,000593
Retail deposits$684,716,000640
Estimated insured deposits$798,839,000534
IRAs and Keogh plan accounts$107,026,000236
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$842,402,000646
Deposits held in domestic offices$842,402,000644
Individuals, partnerships, and corporations$837,762,000606
U.S. Government$03,557
States and political subdivisions in the U.S.$4,006,0004,433
Commercial banks and other depository institutions in U.S.$634,0002,125
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,709,000848
Demand deposits$19,380,0002,703
Nontransaction accounts$759,693,000642
Money market deposit accounts (MMDAs)$134,546,000851
Other savings deposits (excluding MMDAs)$204,697,000416
Total time deposits$420,450,000622
Total time and savings deposits$823,022,000610
Noninterest-bearing deposits$38,002,0001,691
Interest-bearing deposits$804,400,000594
Retail deposits$690,117,000644
Estimated insured deposits$803,914,000484
IRAs and Keogh plan accounts$106,296,000239
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$839,215,000642
Deposits held in domestic offices$839,215,000640
Individuals, partnerships, and corporations$835,234,000596
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$3,294,0004,805
Commercial banks and other depository institutions in U.S.$685,0002,107
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,591,000747
Demand deposits$22,251,0002,292
Nontransaction accounts$751,624,000647
Money market deposit accounts (MMDAs)$133,331,000854
Other savings deposits (excluding MMDAs)$197,207,000417
Total time deposits$421,085,000626
Total time and savings deposits$816,964,000615
Noninterest-bearing deposits$38,961,0001,645
Interest-bearing deposits$800,254,000601
Retail deposits$687,112,000632
Estimated insured deposits$797,112,000486
IRAs and Keogh plan accounts$103,347,000236
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$800,998,000644
Deposits held in domestic offices$800,998,000642
Individuals, partnerships, and corporations$796,479,000598
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$3,784,0004,564
Commercial banks and other depository institutions in U.S.$695,0001,989
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,207,000883
Demand deposits$18,584,0002,874
Nontransaction accounts$724,791,000632
Money market deposit accounts (MMDAs)$126,081,000871
Other savings deposits (excluding MMDAs)$183,155,000434
Total time deposits$415,554,000620
Total time and savings deposits$782,414,000611
Noninterest-bearing deposits$32,889,0001,921
Interest-bearing deposits$768,109,000594
Retail deposits$654,663,000641
Estimated insured deposits$707,838,000521
IRAs and Keogh plan accounts$99,675,000234
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$802,258,000630
Deposits held in domestic offices$802,258,000629
Individuals, partnerships, and corporations$797,691,000587
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$3,890,0004,435
Commercial banks and other depository institutions in U.S.$675,0001,921
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,057,000850
Demand deposits$19,084,0002,725
Nontransaction accounts$726,201,000623
Money market deposit accounts (MMDAs)$129,782,000872
Other savings deposits (excluding MMDAs)$182,582,000431
Total time deposits$413,837,000601
Total time and savings deposits$783,174,000600
Noninterest-bearing deposits$35,972,0001,761
Interest-bearing deposits$766,286,000587
Retail deposits$660,832,000625
Estimated insured deposits$707,818,000502
IRAs and Keogh plan accounts$96,837,000237
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$834,445,000607
Deposits held in domestic offices$834,445,000605
Individuals, partnerships, and corporations$829,252,000565
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$4,534,0004,181
Commercial banks and other depository institutions in U.S.$642,0001,908
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,236,000820
Demand deposits$23,936,0002,152
Nontransaction accounts$755,209,000597
Money market deposit accounts (MMDAs)$131,175,000862
Other savings deposits (excluding MMDAs)$183,289,000434
Total time deposits$440,745,000535
Total time and savings deposits$810,509,000579
Noninterest-bearing deposits$41,639,0001,545
Interest-bearing deposits$792,806,000561
Retail deposits$681,109,000601
Estimated insured deposits$729,578,000472
IRAs and Keogh plan accounts$96,849,000237
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$819,632,000622
Deposits held in domestic offices$819,632,000619
Individuals, partnerships, and corporations$815,309,000580
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$3,888,0004,430
Commercial banks and other depository institutions in U.S.$433,0002,036
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,391,0001,182
Demand deposits$20,879,0002,509
Nontransaction accounts$757,241,000602
Money market deposit accounts (MMDAs)$127,987,000889
Other savings deposits (excluding MMDAs)$177,469,000446
Total time deposits$451,786,000517
Total time and savings deposits$798,753,000589
Noninterest-bearing deposits$35,935,0001,741
Interest-bearing deposits$783,697,000569
Retail deposits$658,799,000618
Estimated insured deposits$716,769,000482
IRAs and Keogh plan accounts$97,189,000237
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$797,010,000637
Deposits held in domestic offices$797,010,000635
Individuals, partnerships, and corporations$791,016,000598
U.S. Government$35,0001,566
States and political subdivisions in the U.S.$5,533,0003,775
Commercial banks and other depository institutions in U.S.$426,0001,885
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,796,0001,741
Demand deposits$19,110,0002,842
Nontransaction accounts$747,214,000601
Money market deposit accounts (MMDAs)$131,874,000857
Other savings deposits (excluding MMDAs)$173,560,000455
Total time deposits$441,780,000525
Total time and savings deposits$777,900,000594
Noninterest-bearing deposits$35,496,0001,787
Interest-bearing deposits$761,514,000580
Retail deposits$640,816,000630
Estimated insured deposits$687,987,000482
IRAs and Keogh plan accounts$96,690,000240
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$784,131,000634
Deposits held in domestic offices$784,131,000632
Individuals, partnerships, and corporations$779,300,000607
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$4,198,0004,173
Commercial banks and other depository institutions in U.S.$625,0001,617
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,066,0002,205
Demand deposits$17,518,0003,032
Nontransaction accounts$743,065,000595
Money market deposit accounts (MMDAs)$132,048,000855
Other savings deposits (excluding MMDAs)$170,558,000461
Total time deposits$440,459,000520
Total time and savings deposits$766,613,000594
Noninterest-bearing deposits$34,209,0001,855
Interest-bearing deposits$749,922,000578
Retail deposits$628,926,000641
Estimated insured deposits$688,447,000474
IRAs and Keogh plan accounts$96,571,000239
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$811,047,000629
Deposits held in domestic offices$811,047,000627
Individuals, partnerships, and corporations$805,140,000596
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$5,322,0003,790
Commercial banks and other depository institutions in U.S.$570,0001,666
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,550,0001,932
Demand deposits$20,085,0002,758
Nontransaction accounts$763,497,000587
Money market deposit accounts (MMDAs)$136,724,000847
Other savings deposits (excluding MMDAs)$180,726,000440
Total time deposits$446,047,000528
Total time and savings deposits$790,962,000588
Noninterest-bearing deposits$37,402,0001,804
Interest-bearing deposits$773,645,000574
Retail deposits$653,168,000636
Estimated insured deposits$704,196,000477
IRAs and Keogh plan accounts$96,376,000241
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$789,658,000637
Deposits held in domestic offices$789,658,000635
Individuals, partnerships, and corporations$784,743,000603
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$4,211,0004,256
Commercial banks and other depository institutions in U.S.$694,0001,569
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,309,0002,221
Demand deposits$18,842,0002,937
Nontransaction accounts$745,349,000593
Money market deposit accounts (MMDAs)$133,961,000842
Other savings deposits (excluding MMDAs)$183,437,000447
Total time deposits$427,951,000555
Total time and savings deposits$770,816,000595
Noninterest-bearing deposits$35,454,0001,921
Interest-bearing deposits$754,204,000583
Retail deposits$639,044,000640
Estimated insured deposits$690,606,000488
IRAs and Keogh plan accounts$92,560,000248
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$773,767,000647
Deposits held in domestic offices$773,767,000645
Individuals, partnerships, and corporations$768,505,000610
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$4,606,0004,120
Commercial banks and other depository institutions in U.S.$651,0001,645
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,435,0002,202
Demand deposits$19,934,0002,876
Nontransaction accounts$728,332,000605
Money market deposit accounts (MMDAs)$136,833,000819
Other savings deposits (excluding MMDAs)$185,711,000433
Total time deposits$405,788,000579
Total time and savings deposits$753,833,000603
Noninterest-bearing deposits$38,995,0001,764
Interest-bearing deposits$734,772,000592
Retail deposits$633,079,000599
Estimated insured deposits$668,074,000500
IRAs and Keogh plan accounts$90,471,000247
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$755,722,000648
Deposits held in domestic offices$755,722,000647
Individuals, partnerships, and corporations$750,617,000617
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$4,377,0004,107
Commercial banks and other depository institutions in U.S.$725,0001,562
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,970,0002,554
Demand deposits$16,633,0003,372
Nontransaction accounts$715,752,000607
Money market deposit accounts (MMDAs)$139,539,000803
Other savings deposits (excluding MMDAs)$187,399,000428
Total time deposits$388,814,000592
Total time and savings deposits$739,089,000612
Noninterest-bearing deposits$34,952,0001,978
Interest-bearing deposits$720,770,000593
Retail deposits$623,969,000609
Estimated insured deposits$659,024,000507
IRAs and Keogh plan accounts$88,459,000251
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$770,933,000635
Deposits held in domestic offices$770,933,000634
Individuals, partnerships, and corporations$764,987,000600
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$5,165,0003,788
Commercial banks and other depository institutions in U.S.$766,0001,560
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,986,0002,066
Demand deposits$20,167,0002,916
Nontransaction accounts$720,947,000593
Money market deposit accounts (MMDAs)$138,016,000796
Other savings deposits (excluding MMDAs)$201,211,000397
Total time deposits$381,720,000579
Total time and savings deposits$750,766,000586
Noninterest-bearing deposits$34,731,0002,036
Interest-bearing deposits$736,202,000581
Retail deposits$640,297,000576
Estimated insured deposits$661,506,000493
IRAs and Keogh plan accounts$86,483,000256
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$781,775,000612
Deposits held in domestic offices$781,775,000611
Individuals, partnerships, and corporations$776,967,000580
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$3,772,0004,422
Commercial banks and other depository institutions in U.S.$1,026,0001,439
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,130,000405
Demand deposits$35,775,0001,618
Nontransaction accounts$617,645,000671
Money market deposit accounts (MMDAs)$29,009,0002,343
Other savings deposits (excluding MMDAs)$207,576,000386
Total time deposits$381,060,000548
Total time and savings deposits$746,000,000572
Noninterest-bearing deposits$35,775,0001,989
Interest-bearing deposits$746,000,000556
Retail deposits$651,446,000561
Estimated insured deposits$663,969,000480
IRAs and Keogh plan accounts$85,089,000250
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$757,449,000616
Deposits held in domestic offices$757,449,000614
Individuals, partnerships, and corporations$752,485,000585
U.S. Government$61,0001,353
States and political subdivisions in the U.S.$4,096,0004,309
Commercial banks and other depository institutions in U.S.$807,0001,580
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,037,000434
Demand deposits$35,176,0001,711
Nontransaction accounts$595,412,000675
Money market deposit accounts (MMDAs)$29,865,0002,275
Other savings deposits (excluding MMDAs)$212,423,000373
Total time deposits$353,124,000564
Total time and savings deposits$722,273,000579
Noninterest-bearing deposits$35,176,0002,060
Interest-bearing deposits$722,273,000559
Retail deposits$644,223,000561
Estimated insured deposits$631,967,000498
IRAs and Keogh plan accounts$84,292,000247
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$757,121,000610
Deposits held in domestic offices$757,121,000608
Individuals, partnerships, and corporations$752,850,000574
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$3,420,0004,616
Commercial banks and other depository institutions in U.S.$837,0001,575
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,323,000417
Demand deposits$36,663,0001,623
Nontransaction accounts$590,798,000665
Money market deposit accounts (MMDAs)$32,857,0002,114
Other savings deposits (excluding MMDAs)$221,275,000358
Total time deposits$336,666,000570
Total time and savings deposits$720,458,000569
Noninterest-bearing deposits$36,663,0001,948
Interest-bearing deposits$720,458,000554
Retail deposits$651,919,000548
Estimated insured deposits$633,372,000485
IRAs and Keogh plan accounts$84,635,000245
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$754,008,000598
Deposits held in domestic offices$754,008,000597
Individuals, partnerships, and corporations$747,163,000568
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$6,010,0003,500
Commercial banks and other depository institutions in U.S.$834,0001,574
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,623,000424
Demand deposits$35,618,0001,659
Nontransaction accounts$587,385,000641
Money market deposit accounts (MMDAs)$33,729,0002,033
Other savings deposits (excluding MMDAs)$227,822,000331
Total time deposits$325,834,000568
Total time and savings deposits$718,390,000555
Noninterest-bearing deposits$35,619,0001,937
Interest-bearing deposits$718,389,000539
Retail deposits$657,867,000535
Estimated insured deposits$630,768,000479
IRAs and Keogh plan accounts$84,276,000241
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$746,597,000593
Deposits held in domestic offices$746,597,000592
Individuals, partnerships, and corporations$741,596,000554
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$4,143,0004,342
Commercial banks and other depository institutions in U.S.$852,0001,574
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,846,000428
Demand deposits$32,420,0001,817
Nontransaction accounts$582,751,000633
Money market deposit accounts (MMDAs)$34,366,0002,084
Other savings deposits (excluding MMDAs)$236,910,000316
Total time deposits$311,475,000573
Total time and savings deposits$714,177,000548
Noninterest-bearing deposits$32,420,0002,078
Interest-bearing deposits$714,177,000532
Retail deposits$658,823,000527
Estimated insured deposits$624,568,000473
IRAs and Keogh plan accounts$83,530,000241
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$755,746,000582
Deposits held in domestic offices$755,746,000581
Individuals, partnerships, and corporations$750,375,000551
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$4,533,0004,174
Commercial banks and other depository institutions in U.S.$823,0001,587
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,730,000435
Demand deposits$32,712,0001,797
Nontransaction accounts$589,016,000619
Money market deposit accounts (MMDAs)$35,081,0002,048
Other savings deposits (excluding MMDAs)$241,959,000305
Total time deposits$311,976,000560
Total time and savings deposits$723,034,000551
Noninterest-bearing deposits$32,712,0002,046
Interest-bearing deposits$723,034,000532
Retail deposits$668,886,000525
Estimated insured deposits$649,488,000461
IRAs and Keogh plan accounts$83,350,000250
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$756,323,000577
Deposits held in domestic offices$756,323,000573
Individuals, partnerships, and corporations$751,012,000542
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$4,502,0004,103
Commercial banks and other depository institutions in U.S.$803,0001,589
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,108,000446
Demand deposits$33,832,0001,694
Nontransaction accounts$591,215,000618
Money market deposit accounts (MMDAs)$36,943,0001,957
Other savings deposits (excluding MMDAs)$234,367,000305
Total time deposits$319,905,000537
Total time and savings deposits$722,491,000537
Noninterest-bearing deposits$33,832,0001,947
Interest-bearing deposits$722,491,000519
Retail deposits$664,308,000515
Estimated insured deposits$649,984,000458
IRAs and Keogh plan accounts$83,501,000254
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$762,307,000571
Deposits held in domestic offices$762,307,000568
Individuals, partnerships, and corporations$757,478,000533
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$3,941,0004,406
Commercial banks and other depository institutions in U.S.$869,0001,569
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,116,000444
Demand deposits$34,578,0001,637
Nontransaction accounts$597,191,000600
Money market deposit accounts (MMDAs)$36,643,0001,962
Other savings deposits (excluding MMDAs)$234,011,000307
Total time deposits$326,537,000518
Total time and savings deposits$727,729,000519
Noninterest-bearing deposits$34,578,0001,871
Interest-bearing deposits$727,729,000504
Retail deposits$672,231,000506
Estimated insured deposits$655,127,000457
IRAs and Keogh plan accounts$82,893,000256
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$753,979,000571
Deposits held in domestic offices$753,979,000568
Individuals, partnerships, and corporations$750,258,000533
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$2,777,0005,060
Commercial banks and other depository institutions in U.S.$933,0001,531
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,647,000464
Demand deposits$30,881,0001,821
Nontransaction accounts$595,332,000597
Money market deposit accounts (MMDAs)$37,592,0001,903
Other savings deposits (excluding MMDAs)$226,176,000298
Total time deposits$331,564,000515
Total time and savings deposits$723,098,000522
Noninterest-bearing deposits$30,881,0002,028
Interest-bearing deposits$723,098,000506
Retail deposits$664,259,000509
Estimated insured deposits$647,970,000459
IRAs and Keogh plan accounts$81,960,000261
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$762,455,000563
Deposits held in domestic offices$762,455,000561
Individuals, partnerships, and corporations$758,663,000532
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$3,030,0004,926
Commercial banks and other depository institutions in U.S.$747,0001,626
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,692,000376
Demand deposits$31,460,0001,622
Nontransaction accounts$603,763,000491
Money market deposit accounts (MMDAs)$37,446,0001,692
Other savings deposits (excluding MMDAs)$225,448,000260
Total time deposits$340,869,000394
Total time and savings deposits$730,995,000523
Noninterest-bearing deposits$31,460,0001,949
Interest-bearing deposits$730,995,000503
Retail deposits$670,644,000510
Estimated insured deposits$655,254,000455
IRAs and Keogh plan accounts$81,384,000272
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$756,070,000572
Deposits held in domestic offices$756,070,000571
Individuals, partnerships, and corporations$752,437,000543
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$2,945,0004,874
Commercial banks and other depository institutions in U.S.$660,0001,736
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,128,000376
Demand deposits$30,692,0001,650
Nontransaction accounts$598,942,000504
Money market deposit accounts (MMDAs)$37,461,0001,691
Other savings deposits (excluding MMDAs)$216,530,000282
Total time deposits$344,951,000406
Total time and savings deposits$725,378,000533
Noninterest-bearing deposits$30,692,0001,985
Interest-bearing deposits$725,378,000508
Retail deposits$667,602,000526
Estimated insured deposits$650,563,000472
IRAs and Keogh plan accounts$81,853,000276
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$754,204,000567
Deposits held in domestic offices$754,204,000566
Individuals, partnerships, and corporations$750,506,000535
U.S. Government$22,0001,839
States and political subdivisions in the U.S.$2,938,0004,918
Commercial banks and other depository institutions in U.S.$738,0001,654
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,245,000355
Demand deposits$34,740,0001,429
Nontransaction accounts$589,959,000502
Money market deposit accounts (MMDAs)$36,536,0001,676
Other savings deposits (excluding MMDAs)$209,466,000286
Total time deposits$343,957,000415
Total time and savings deposits$719,464,000531
Noninterest-bearing deposits$34,740,0001,741
Interest-bearing deposits$719,464,000506
Retail deposits$668,732,000521
Estimated insured deposits$648,957,000471
IRAs and Keogh plan accounts$80,967,000277
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$744,152,000573
Deposits held in domestic offices$744,152,000571
Individuals, partnerships, and corporations$741,270,000534
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$2,086,0005,592
Commercial banks and other depository institutions in U.S.$786,0001,583
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,384,000350
Demand deposits$33,806,0001,366
Nontransaction accounts$584,768,000505
Money market deposit accounts (MMDAs)$33,806,0001,748
Other savings deposits (excluding MMDAs)$203,199,000281
Total time deposits$347,763,000415
Total time and savings deposits$710,346,000534
Noninterest-bearing deposits$33,807,0001,664
Interest-bearing deposits$710,345,000510
Retail deposits$656,104,000524
Estimated insured deposits$637,681,000476
IRAs and Keogh plan accounts$78,207,000287
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$726,773,000569
Deposits held in domestic offices$726,773,000567
Individuals, partnerships, and corporations$723,329,000539
U.S. Government$43,0001,831
States and political subdivisions in the U.S.$2,669,0005,119
Commercial banks and other depository institutions in U.S.$732,0001,550
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,602,000377
Demand deposits$29,703,0001,605
Nontransaction accounts$578,171,000501
Money market deposit accounts (MMDAs)$33,612,0001,717
Other savings deposits (excluding MMDAs)$195,113,000291
Total time deposits$349,446,000405
Total time and savings deposits$697,070,000534
Noninterest-bearing deposits$29,703,0001,899
Interest-bearing deposits$697,070,000510
Retail deposits$639,977,000526
Estimated insured deposits$622,789,000482
IRAs and Keogh plan accounts$76,552,000288
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$684,127,000575
Deposits held in domestic offices$684,127,000571
Individuals, partnerships, and corporations$681,281,000547
U.S. Government$119,000976
States and political subdivisions in the U.S.$2,175,0005,436
Commercial banks and other depository institutions in U.S.$552,0001,562
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,061,000392
Demand deposits$29,712,0001,585
Nontransaction accounts$547,066,000499
Money market deposit accounts (MMDAs)$32,633,0001,587
Other savings deposits (excluding MMDAs)$157,050,000311
Total time deposits$357,383,000403
Total time and savings deposits$654,415,000536
Noninterest-bearing deposits$29,712,0001,820
Interest-bearing deposits$654,415,000520
Retail deposits$599,341,000537
Estimated insured deposits$620,478,000485
IRAs and Keogh plan accounts$68,839,000316
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$600,564,000647
Deposits held in domestic offices$600,564,000641
Individuals, partnerships, and corporations$597,549,000612
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$2,404,0005,308
Commercial banks and other depository institutions in U.S.$584,0001,318
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,675,000440
Demand deposits$28,380,0001,583
Nontransaction accounts$476,889,000556
Money market deposit accounts (MMDAs)$32,140,0001,432
Other savings deposits (excluding MMDAs)$134,294,000317
Total time deposits$310,455,000475
Total time and savings deposits$572,184,000600
Noninterest-bearing deposits$28,380,0001,794
Interest-bearing deposits$572,184,000583
Retail deposits$536,750,000592
Estimated insured deposits$549,685,000542
IRAs and Keogh plan accounts$62,573,000345
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$563,959,000672
Deposits held in domestic offices$563,959,000667
Individuals, partnerships, and corporations$561,187,000636
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$2,310,0005,434
Commercial banks and other depository institutions in U.S.$437,0001,585
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,435,000638
Demand deposits$19,624,0002,331
Nontransaction accounts$465,524,000553
Money market deposit accounts (MMDAs)$38,769,0001,245
Other savings deposits (excluding MMDAs)$129,320,000351
Total time deposits$297,435,000476
Total time and savings deposits$544,335,000612
Noninterest-bearing deposits$19,624,0002,504
Interest-bearing deposits$544,335,000603
Retail deposits$510,139,000618
Estimated insured deposits$524,657,000561
IRAs and Keogh plan accounts$60,672,000375
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$575,710,000643
Deposits held in domestic offices$575,710,000635
Individuals, partnerships, and corporations$573,292,000609
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$1,942,0005,797
Commercial banks and other depository institutions in U.S.$453,0001,588
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,932,000668
Demand deposits$23,102,0002,026
Nontransaction accounts$473,778,000512
Money market deposit accounts (MMDAs)$36,620,0001,203
Other savings deposits (excluding MMDAs)$121,091,000361
Total time deposits$316,067,000425
Total time and savings deposits$552,608,000593
Noninterest-bearing deposits$23,102,0002,184
Interest-bearing deposits$552,608,000590
Retail deposits$525,342,000595
Estimated insured deposits$538,424,000543
IRAs and Keogh plan accounts$59,440,000391
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$499,303,000749
Deposits held in domestic offices$499,303,000743
Individuals, partnerships, and corporations$496,814,000693
U.S. Government$48,0002,533
States and political subdivisions in the U.S.$2,099,0005,836
Commercial banks and other depository institutions in U.S.$342,0001,789
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,966,000829
Demand deposits$17,819,0002,530
Nontransaction accounts$411,337,000550
Money market deposit accounts (MMDAs)$36,285,0001,097
Other savings deposits (excluding MMDAs)$115,282,000361
Total time deposits$259,770,000530
Total time and savings deposits$481,484,000673
Noninterest-bearing deposits$17,819,0002,688
Interest-bearing deposits$481,484,000671
Retail deposits$462,796,000683
Estimated insured deposits$472,558,000636
IRAs and Keogh plan accounts$52,917,000487
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$466,935,000833
Deposits held in domestic offices$466,935,000827
Individuals, partnerships, and corporations$465,666,000790
U.S. Government$269,0001,750
States and political subdivisions in the U.S.$951,0007,544
Commercial banks and other depository institutions in U.S.$49,0003,449
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,676,0001,093
Demand deposits$16,028,0002,819
Nontransaction accounts$392,259,000596
Money market deposit accounts (MMDAs)$38,411,0001,053
Other savings deposits (excluding MMDAs)$116,423,000384
Total time deposits$237,425,000595
Total time and savings deposits$450,907,000742
Noninterest-bearing deposits$16,028,0002,981
Interest-bearing deposits$450,907,000743
Retail deposits$437,675,000770
Estimated insured deposits$447,559,000722
IRAs and Keogh plan accounts$49,549,000579
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$437,028,000907
Deposits held in domestic offices$437,028,000897
Individuals, partnerships, and corporations$437,004,000853
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,953,0001,288
Demand deposits$15,109,0002,978
Nontransaction accounts$371,075,000633
Money market deposit accounts (MMDAs)$36,577,0001,110
Other savings deposits (excluding MMDAs)$113,757,000391
Total time deposits$220,741,000649
Total time and savings deposits$421,919,000819
Noninterest-bearing deposits$15,109,0003,153
Interest-bearing deposits$421,919,000823
Retail deposits$412,039,000847
Estimated insured deposits$419,976,000807
IRAs and Keogh plan accounts$46,912,000651
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$399,576,000963
Deposits held in domestic offices$399,576,000952
Individuals, partnerships, and corporations$399,565,000913
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,304,0001,565
Demand deposits$10,919,0004,000
Nontransaction accounts$343,272,000634
Money market deposit accounts (MMDAs)$42,317,000990
Other savings deposits (excluding MMDAs)$124,986,000396
Total time deposits$175,969,000695
Total time and savings deposits$388,657,000859
Noninterest-bearing deposits$10,919,0004,210
Interest-bearing deposits$388,657,000862
Retail deposits$382,386,000902
Estimated insured deposits$385,850,000858
IRAs and Keogh plan accounts$42,035,000715
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$403,457,000989
Deposits held in domestic offices$403,457,000978
Individuals, partnerships, and corporations$403,407,000922
U.S. Government$50,0004,342
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,299,0001,730
Demand deposits$11,012,0003,861
Nontransaction accounts$353,158,000616
Money market deposit accounts (MMDAs)$46,016,000996
Other savings deposits (excluding MMDAs)$125,934,000414
Total time deposits$181,208,000643
Total time and savings deposits$392,445,000859
Noninterest-bearing deposits$11,012,0004,090
Interest-bearing deposits$392,445,000880
Retail deposits$387,546,000925
Estimated insured deposits$387,815,000872
IRAs and Keogh plan accounts$42,421,000750
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$383,823,0001,089
Deposits held in domestic offices$383,823,0001,079
Individuals, partnerships, and corporations$383,790,0001,032
U.S. Government$33,0005,878
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,286,0001,994
Demand deposits$8,586,0004,637
Nontransaction accounts$340,537,000665
Money market deposit accounts (MMDAs)$49,604,000983
Other savings deposits (excluding MMDAs)$122,143,000406
Total time deposits$168,790,000734
Total time and savings deposits$375,237,000980
Noninterest-bearing deposits$8,586,0004,959
Interest-bearing deposits$375,237,000977
Retail deposits$372,094,0001,024
Estimated insured deposits$368,855,000976
IRAs and Keogh plan accounts$42,173,000809
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA